Invesco Dorsey Wright Momentum ETF (PDP)

NASDAQ: PDP · Real-Time Price · USD
116.21
+1.73 (1.51%)
At close: Nov 26, 2025, 4:00 PM EST
116.25
+0.04 (0.04%)
After-hours: Nov 26, 2025, 4:15 PM EST
1.51%
Assets$1.26B
Expense Ratio0.62%
PE Ratio36.55
Shares Out11.14M
Dividend (ttm)$0.34
Dividend Yield0.29%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio10.58%
Volume9,004
Open115.81
Previous Close114.48
Day's Range115.48 - 116.75
52-Week Low86.41
52-Week High123.91
Beta1.15
Holdings103
Inception DateMar 1, 2007

About PDP

Fund Home Page

The Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund that is based on the Dorsey Wright Tech Leaders TR index. The fund tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance. PDP was launched on Mar 1, 2007 and is issued by Invesco.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol PDP
ETF Provider Invesco
Index Tracked Dorsey Wright Tech Leaders TR

Top 10 Holdings

26.33% of assets
NameSymbolWeight
Broadcom Inc.AVGO3.26%
Amphenol CorporationAPH3.09%
Comfort Systems USA, Inc.FIX2.86%
AppLovin CorporationAPP2.80%
Rollins, Inc.ROL2.72%
Mastercard IncorporatedMA2.62%
Medpace Holdings, Inc.MEDP2.55%
Cadence Design Systems, Inc.CDNS2.19%
Robinhood Markets, Inc.HOOD2.13%
Insmed IncorporatedINSM2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.11342Sep 26, 2025
Jun 23, 2025$0.04291Jun 27, 2025
Mar 24, 2025$0.04582Mar 28, 2025
Dec 23, 2024$0.13442Dec 27, 2024
Mar 18, 2024$0.02754Mar 22, 2024
Dec 18, 2023$0.09611Dec 22, 2023
Full Dividend History

Performance

PDP had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

News

This Fund Cut $6 Million from One Momentum ETF — But It's Not About Fear

Indiana-based LJI Wealth Management sold 52,386 shares of PDP for an estimated $5.9 million in the third quarter. The transaction value equaled about 1% of reportable 13F AUM at quarter-end.

27 days ago - The Motley Fool

PDP: Challenging Times For This Momentum-Focused ETF

The Invesco Dorsey Wright Momentum ETF (PDP) has a portfolio tilted to high-growth stocks, but with high volatility and historical underperformance compared to peers and the Russell 1000 index. PDP's ...

10 months ago - Seeking Alpha

PDP: Underperforming Momentum ETF

Invesco Dorsey Wright Momentum ETF holds about 100 stocks, focusing on superior price relative strength. PDP is diversified across sectors and holdings, and has high-growth metrics. PDP has underperfo...

1 year ago - Seeking Alpha

CommentSold Revolutionizes Video Commerce with the Launch of PopClips - Shoppable Videos Across all Its Platforms

LOS ANGELES--(BUSINESS WIRE)--CommentSold, a leader in video commerce technology, is thrilled to announce the launch of PopClips, a cutting-edge feature that brings shoppable videos on all its platfor...

1 year ago - Business Wire